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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
+$26.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.08%
Holding
330
New
49
Increased
145
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.49M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$9.05M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.81M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$382K 0.02%
4,376
+248
+6% +$22.8K
FIX icon
202
Comfort Systems
FIX
$58.9B
$379K 0.02%
275
-24
-8% -$30.5K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$10.5B
$378K 0.02%
27,280
+5,230
+24% +$72.8K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$375K 0.02%
6,597
-44
-0.7% -$2.59K
LRCX icon
205
Lam Research
LRCX
$392B
$371K 0.02%
1,735
-3
-0.2% -$671
FAST icon
206
Fastenal
FAST
$52.2B
$369K 0.02%
+7,961
New +$357K
MU icon
207
Micron Technology
MU
$959B
$366K 0.02%
1,084
+183
+20% +$71.7K
TT icon
208
Trane Technologies
TT
$104B
$364K 0.02%
873
+8
+0.9% +$3.4K
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.02%
5,060
-5,460
-52% -$406K
AMD icon
210
Advanced Micro Devices
AMD
$808B
$362K 0.02%
1,781
-104
-6% -$22.2K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$358K 0.02%
1,391
– –
MSI icon
212
Motorola Solutions
MSI
$68.6B
$355K 0.02%
819
+26
+3% +$11.3K
SCHW
213
Charles Schwab
SCHW
$177B
$353K 0.02%
3,758
+263
+8% +$25.8K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$350K 0.02%
1,897
-121
-6% -$22.6K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$159B
$338K 0.02%
17,127
+1,442
+9% +$30.3K
SHG icon
216
Shinhan Financial Group
SHG
$33.2B
$338K 0.02%
5,510
+819
+17% +$50.3K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$337K 0.02%
2,310
– –
ACNB icon
218
ACNB Corp
ACNB
$617M
$336K 0.02%
7,022
– –
IBN icon
219
ICICI Bank
IBN
$107B
$334K 0.02%
12,887
+78
+0.6% +$2.29K
IGPT icon
220
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$331K 0.02%
5,700
– –
KB icon
221
KB Financial Group
KB
$42.3B
$331K 0.02%
+3,317
New +$333K
MCK icon
222
McKesson
MCK
$98.5B
$326K 0.02%
377
-4
-1% -$3.57K
PL icon
223
Planet Labs
PL
$8.01B
$326K 0.02%
11,662
– –
PM icon
224
Philip Morris
PM
$301B
$326K 0.02%
1,971
+384
+24% +$66.7K
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.1B
$324K 0.02%
3,173
– –
7 8
9
10 11

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Greenspring Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Greenspring Advisors held 330 positions worth $1.64B, up 0.67% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenspring Advisors's Q1 2026 filing shows 49 new, 145 increased, 88 reduced and 12 closed positions. Its largest new stake was Caterpillar: 783 shares worth $555K. The largest sale was Life360, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Greenspring Advisors's largest Q1 2026 buy was Caterpillar: 783 shares worth $555K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.53M increase.
  • Greenspring Advisors's biggest Q1 2026 reduction was Life360, cutting an estimated $9.05M.
  • Greenspring Advisors fully exited Salesforce in Q1 2026, selling an estimated $519K.
  • Greenspring Advisors's ten largest holdings make up 65% of its $1.64B portfolio in Q1 2026.
  • Greenspring Advisors opened 49 new positions and closed 12 in Q1 2026.
  • Greenspring Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.64B.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.